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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyxor Djia $ | LSE:DJEU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.09 | 1.62% | 444.855 | 444.64 | 445.07 | 442.32 | 440.12 | 440.37 | 1,614 | 16:35:21 |
Lyxor Dow Jones Industrial Average UCITS ETF - Dist (DJEU LN) Lyxor Dow Jones Industrial Average UCITS ETF - Dist: Net Asset Value(s) 24-Jan-2024 / 09:10 CET/CEST The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- Net Asset Value(s) FUND: Lyxor Dow Jones Industrial Average UCITS ETF - Dist DEALING DATE: 23-Jan-2024 NAV PER SHARE: EUR: 351.1634 NUMBER OF SHARES IN ISSUE: 862987 CODE: DJEU LN ISIN: FR0007056841 =---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------- ISIN: FR0007056841 Category Code: NAV TIDM: DJEU LN Sequence No.: 299226 EQS News ID: 1821541 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821541&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:10 ET (08:10 GMT)
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